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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 223.00 | 1 223.00 | | 1 223.00 |
AR Technical installations, industrial equipment and tools | 7 289.00 | 3 961.00 | 3 328.00 | 7 289.00 |
AT Other tangible assets | 40 019.00 | 8 523.00 | 31 496.00 | 40 019.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 51 611.00 | 13 706.00 | 37 904.00 | 51 611.00 |
BL Raw materials, supplies | 92 454.00 | | 92 454.00 | 92 454.00 |
BP Services in progress | 118 300.00 | | 118 300.00 | 118 300.00 |
BV Advances and down payments on orders | 8 300.00 | | 8 300.00 | 8 300.00 |
BX Customers and related accounts | 631 003.00 | | 631 003.00 | 631 003.00 |
BZ Other receivables | 47 302.00 | | 47 302.00 | 47 302.00 |
CF Cash and cash equivalents | 412 134.00 | | 412 134.00 | 412 134.00 |
CH Prepaid expenses | 16 267.00 | | 16 267.00 | 16 267.00 |
CJ TOTAL (II) | 1 325 761.00 | | 1 325 761.00 | 1 325 761.00 |
CO Grand total (0 to V) | 1 377 371.00 | 13 706.00 | 1 363 665.00 | 1 377 371.00 |
CP Shares due in less than one year | 3 080.00 | | | 3 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 150 831.00 | 126 304.00 | | 150 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 513.00 | 24 527.00 | | 98 513.00 |
DL TOTAL (I) | 282 344.00 | 183 831.00 | | 282 344.00 |
DP Provisions for Risks | 39 712.00 | 17 375.00 | | 39 712.00 |
DR TOTAL (IV) | 39 712.00 | 17 375.00 | | 39 712.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 81.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 053.00 | 7 188.00 | | 8 053.00 |
DW Advances and down payments received on current orders | 45.00 | 3 938.00 | | 45.00 |
DX Trade payables and related accounts | 687 467.00 | 136 832.00 | | 687 467.00 |
DY Tax and social security liabilities | 298 494.00 | 119 601.00 | | 298 494.00 |
EA Other liabilities | 19 674.00 | 5 985.00 | | 19 674.00 |
EB Prepaid income (2) | 27 789.00 | | | 27 789.00 |
EC TOTAL (IV) | 1 041 609.00 | 273 625.00 | | 1 041 609.00 |
EE Grand total (I to V) | 1 363 665.00 | 474 831.00 | | 1 363 665.00 |
EG Accrued income and payables due within one year | 1 041 609.00 | 273 625.00 | | 1 041 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 81.00 | | 87.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 86 766.00 | | 28 023.00 | 86 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080.00 | |
I4 DECREASES Grand Total | | 63 179.00 | 51 611.00 | |
IO DECREASES Total including other intangible assets | | | 1 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 179.00 | 47 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 223.00 | | | 1 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 863.00 | | 27 623.00 | 82 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 680.00 | | 400.00 | 2 680.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 721.00 | 16 327.00 | 33 341.00 | 30 721.00 |
PE DEPRECIATION Total including other intangible assets | 362.00 | 861.00 | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 359.00 | 15 466.00 | 33 341.00 | 30 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 375.00 | 39 712.00 | 17 375.00 | 17 375.00 |
7C Grand total | 17 375.00 | 39 712.00 | 17 375.00 | 17 375.00 |
UE of which provisions and reversals: - Operating | | 39 712.00 | 17 375.00 | |
